BFD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28667876
Hammelvej 33, 2610 Rødovre
Free credit report Annual report

Company information

Official name
BFD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BFD HOLDING ApS

BFD HOLDING ApS (CVR number: 28667876) is a company from RØDOVRE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -2548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent but Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BFD HOLDING ApS's liquidity measured by quick ratio was 53 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-17.27-15.23-6.05-16.50
EBIT-6.25-17.27-15.23-6.05-16.50
Net earnings1 716.571 954.22729.94-3 962.59-2 548.88
Shareholders equity total7 187.688 328.908 944.444 864.052 193.17
Balance sheet total (assets)7 202.938 348.358 979.134 889.552 235.37
Net debt- 650.71-6 091.96-3 148.64-1.10-2 234.53
Profitability
EBIT-%
ROA27.2 %26.4 %12.2 %78.5 %95.1 %
ROE26.9 %25.2 %8.5 %-57.4 %-72.2 %
ROI27.2 %26.4 %12.3 %-54.7 %-68.4 %
Economic value added (EVA)- 287.18- 378.90- 433.32- 455.54- 260.96
Solvency
Equity ratio99.8 %99.8 %99.6 %99.5 %98.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.4313.891.00.453.0
Current ratio43.4313.891.00.453.0
Cash and cash equivalents659.716 100.963 148.641.102 234.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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